Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 175.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.59 |
Total Share Capital | 17.59 |
Reserves and Surplus | 89.26 |
Total Reserves and Surplus | 89.26 |
Money Received Against Share Warrants | 7.74 |
Total Shareholders Funds | 114.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.35 |
Deferred Tax Liabilities [Net] | 0.51 |
Other Long Term Liabilities | 0.50 |
Total Non-Current Liabilities | 9.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 54.26 |
Trade Payables | 41.19 |
Other Current Liabilities | 12.39 |
Short Term Provisions | 4.43 |
Total Current Liabilities | 112.27 |
Total Capital And Liabilities | 236.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 62.63 |
Intangible Assets | 12.26 |
Capital Work-In-Progress | 21.72 |
Fixed Assets | 96.61 |
Non-Current Investments | 2.19 |
Long Term Loans And Advances | 9.94 |
Total Non-Current Assets | 108.74 |
CURRENT ASSETS | |
Inventories | 57.76 |
Trade Receivables | 29.36 |
Cash And Cash Equivalents | 3.30 |
Short Term Loans And Advances | 28.58 |
OtherCurrentAssets | 8.46 |
Total Current Assets | 127.47 |
Total Assets | 236.21 |